Purchases and Sales Made in Q3 2021 in Senseonics Holdings, Inc. (SENS)
This table provides information about the institutional ownership of Senseonics Holdings, Inc. (SENS) during Q3 2021. The information is specifically focused on institutions that hold shares of Senseonics Holdings, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 18, 2021
Q3 2021
|
Raymond James Trust N.A.
|
SELL
|
- |
-37KClosed |
$102K - $150K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-40.1K- 18.57% |
$111K - $162K
|
176K
$82.5K
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-40.1K- 7.01% |
$111K - $162K
|
532K
$250K
|
|
Nov 15, 2021
Q3 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-48.6KClosed |
$135K - $197K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-52.4K- 48.6% |
$145K - $212K
|
55.4K
$26K
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-55.6K- 15.62% |
$154K - $225K
|
300K
$141K
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-62.8K- 42.49% |
$174K - $254K
|
85K
$40K
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-93K- 46.07% |
$258K - $377K
|
109K
$51.2K
|
|
Nov 16, 2021
Q3 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-99.8K- 87.89% |
$276K - $404K
|
13.8K
$6.46K
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-120K- 47.72% |
$331K - $484K
|
131K
$61.6K
|
|
Nov 15, 2021
Q3 2021
|
Tfg Asset Management Gp LTD
Grand Cayman, E9 |
SELL
|
- |
-140KClosed |
$387K - $565K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-141K- 86.68% |
$390K - $570K
|
21.6K
$10.2K
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-193K- 58.26% |
$534K - $781K
|
138K
$64.9K
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-296K- 80.69% |
$819K - $1.2M
|
70.8K
$33.3K
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-300KClosed |
$831K - $1.22M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-362K- 45.74% |
$1M - $1.46M
|
429K
$202K
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-391K- 96.59% |
$1.08M - $1.58M
|
13.8K
$6.49K
|
|
Nov 15, 2021
Q3 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-563KClosed |
$1.56M - $2.28M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-637K- 11.85% |
$1.77M - $2.58M
|
4.74M
$2.23M
|